Avantax Planning Partners, Inc.

Q2 2024 13F-HR Holdings

Location
Dubuque, IA
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
471
Total value ($000)
$3,111,272
Net value change ($000)
+23,479 (0.8%)
New positions
31
Sold out positions
24
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/3/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPTL 98,527 NEW
AVEM 22,758 NEW
MDYV 16,770 588.0%
MDYG 16,675 282.6%
SCHG 8,489 1.9%
SCHWAB STRATEGIC TRUST 7,579 6.9%
JEPI 7,468 45.2%
AAPL 5,911 17.5%
JCPB 5,252 NEW
AVUV 4,299 5.2%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -21,686 -60.1%
ACEL -19,402 -100.0%
IWP -16,749 -53.9%
IWS -15,313 -57.6%
SCHV -13,492 -4.3%
SCHD -12,223 -4.2%
SCHZ -10,462 -6.3%
UCON -5,380 -36.0%
SLYV -4,477 -24.8%
IWN -4,173 -30.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type